TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kima Heating Cable AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 56,591 | 74,527 | 74,929 |
Financial expenses | 644 | 229 | 103 |
Earnings before taxes | -2,723 | -3,618 | 7,196 |
EBITDA | -1,760 | -3,270 | 7,835 |
Total assets | 35,832 | 40,816 | 42,145 |
Current assets | 29,870 | 34,064 | 35,623 |
Current liabilities | 14,157 | 16,230 | 12,253 |
Equity capital | 19,144 | 21,169 | 25,306 |
- share capital | 300 | 300 | 300 |
Employees (average) | 17 | 19 | 19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 53.4% | 51.9% | 60.0% |
Turnover per employee | 3,329 | 3,922 | 3,944 |
Profit as a percentage of turnover | -4.8% | -4.9% | 9.6% |
Return on assets (ROA) | -5.8% | -8.3% | 17.3% |
Current ratio | 211.0% | 209.9% | 290.7% |
Return on equity (ROE) | -14.2% | -17.1% | 28.4% |
Change turnover | -17,936 | -402 | 25,665 |
Change turnover % | -24% | -1% | 52% |
Chg. No. of employees | -2 | 0 | -1 |
Chg. No. of employees % | -11% | 0% | -5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.